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Icadeold (ICA.PA)

Page Created: 2008-11-21 08:58:00-08Last Activity: 2008-11-18Industry: Reits-Office PropertyCountry: France

Icadeold (ICA.PA)
Contact Information

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Phone: , Fax: , Website:

Icadeold (ICA.PA)
ISIN International Securities Identification Number

ISIN(s): FR0010308841

Icadeold (ICA.PA)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): F4609H103

Icadeold (ICA.PA)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
ICA ICA.PA ICA:FP Nyse Euronext - Euronext Paris XPAR Paris France www.euronext.com

Icadeold (ICA.PA)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
29
46013315
Score:
0.40
1633--
Brand New:
5
41282714
Increased Existing:
7
3989--
No Change:
2
5802--
Reduced Existing:
3
4582--
Liquidated:
3
53484215
No Comparison Available:
9
---
Funds buying shares:
12
40892615
Buying %:
60.00 %
1171175
Funds not buying/selling shares:
2
---
Neutral %:
10.00 %
---
Funds selling shares:
6
51593515
Selling %:
30.00 %
86309418
   

Icadeold (ICA.PA)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Real Estate Securities Fund (Russell Investment Funds) Real Estate -18.86 % 2008-11-18 3,678 % Sold Some -662 -15.25 %
Wisdomtree International Financial Sector Fund (Wisdomtree Trust) Global Flex Port -16.97 % 2008-11-06 168 $10,151 $-160 -1.54 % No Compare - - % -
Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -9.42 % 2008-11-06 12,429 $750,960 $-11,808 -1.54 % No Compare - - % -
Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -12.36 % 2008-11-06 2,928 $176,910 $-2,782 -1.54 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -17.01 % 2008-10-31 170 $10,271 $-163 -1.56 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -16.76 % 2008-10-30 724 $43,744 $-1,079 -2.40 % New Holding 724 100.00 % $-1,079
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -16.47 % 2008-10-29 10,100 $610,242 $-33,027 -5.13 % No Change 0 0 % -
Global Alpha Fund (Advantage Funds Inc) Global Flex Port -15.80 % 2008-10-28 101 $6,102 $-73 -1.17 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -37.61 % 2008-09-29 17 $1,027 $-151 -12.81 % No Change 0 0 % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -34.13 % 2008-09-29 79,256 $4,788,648 $-703,793 -12.81 % New Holding 79,256 100.00 % $-703,793
Real Estate Securities Fund (Russell Investment Co) Real Estate -59.63 % 2008-09-26 17,073 $1,031,551 $-168,852 -14.06 % Added More 1,964 12.99 % $-19,424
Cohen Steers European Realty Shares Inc (Cohen And Steers European Realty Shares Inc) Real Estate -40.78 % 2008-09-26 3,193 $192,921 $-31,579 -14.06 % Sold Some -369 -10.35 % $3,649
Astonabn Amro Real Estate Fund (Aston Funds) Real Estate -54.11 % 2008-09-26 1,600 $96,672 $-15,824 -14.06 % New Holding 1,600 100.00 % $-15,824
Astonneptune International Fund (Aston Funds) Global Flex Port -44.42 % 2008-09-26 None - - - % Sold All -1,600 -100.00 % $15,824
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -38.92 % 2008-09-25 739 $44,650 $-7,567 -14.49 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -38.52 % 2008-09-08 334 $20,180 $-2,495 -11.00 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -29.60 % 2008-09-05 None - - - % Sold All -485 -100.00 % $4,074
International Equity Index Trust A (John Hancock Trust) Global Flex Port -38.03 % 2008-09-05 None - - - % Sold All -295 -100.00 % $2,478
Azl Van Kampen Global Real Estate Fund (Allianz Variable Insurance Products Trust) Real Estate -50.68 % 2008-09-04 1,583 $95,645 $-13,218 -12.14 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -43.95 % 2008-09-03 1,762 $106,460 $-16,721 -13.57 % No Compare - - % -
International Index Fund (Blackrock Index Funds Inc) Global Flex Port -29.71 % 2008-09-02 1,182 $71,416 $-10,721 -13.05 % New Holding 1,182 100.00 % $-10,721
Master International Index Series (Quantitative Master Series Trust) Global Flex Port -35.40 % 2008-09-02 1,182 $71,416 $-10,721 -13.05 % New Holding 1,182 100.00 % $-10,721
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -45.75 % 2008-08-29 208 $12,567 $-2,142 -14.56 % Added More 9 4.52 % $-93
Series 1 (Cohen And Steers Realty Focus Fund) Specialty & Misc -52.26 % 2008-08-27 20,680 $1,249,486 $-225,619 -15.29 % Added More 7,798 60.53 % $-85,076
Series 1 (Cohen And Steers International Realty Fund Inc) Specialty & Misc -43.12 % 2008-08-27 323,956 $19,573,422 $-3,534,360 -15.29 % Added More 137,550 73.79 % $-1,500,671
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate -49.93 % 2008-08-27 212 $12,809 $-2,313 -15.29 % Added More 107 101.90 % $-1,167
Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) Global Flex Port -52.33 % 2008-08-27 29,560 $1,786,015 $-322,500 -15.29 % Added More 6,903 30.46 % $-75,312
Cohen Steers Worldwide Realty Income Fund Inc Institution -50.39 % 2008-08-27 38,978 $2,355,051 $-425,250 -15.29 % Added More 8,129 26.35 % $-88,687
None (Morgan Stanley International Smallcap Fund) Specialty & Misc -31.17 % 2008-08-11 2,566 $155,038 $-29,047 -15.77 % Sold Some -460 -15.20 % $5,207
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Listed 29 holdings.
 

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